Geneva Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,674
| Closed | -$570K | – | 81 |
|
|
2023
Q1 | $570K | Sell |
3,674
-170
| -4% | -$26.4K | 0.49% | 42 |
|
|
2022
Q4 | $679K | Sell |
3,844
-25
| -0.6% | -$4.42K | 0.64% | 36 |
|
|
2022
Q3 | $632K | Sell |
3,869
-300
| -7% | -$49K | 0.72% | 31 |
|
|
2022
Q2 | $740K | Buy |
4,169
+155
| +4% | +$27.5K | 0.73% | 32 |
|
|
2022
Q1 | $711K | Sell |
4,014
-5,215
| -57% | -$924K | 0.44% | 48 |
|
|
2021
Q4 | $1.58M | Buy |
9,229
+2,730
| +42% | +$467K | 0.75% | 37 |
|
|
2021
Q3 | $1.05M | Buy |
6,499
+1,421
| +28% | +$230K | 0.5% | 46 |
|
|
2021
Q2 | $837K | Buy |
+5,078
| New | +$837K | 0.38% | 56 |
|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$464K | – | 89 |
|
|
2020
Q2 | $464K | Buy |
+3,300
| New | +$464K | 0.33% | 59 |
|